汇添富稳利60天短债A(012574)
2025-05-30
1.1186
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 45,791.10 | -530.38 | 13,375.60 |
| 2024-12-31 | 46,321.48 | -7,481.06 | 13,905.98 |
| 2024-09-30 | 53,802.54 | 5,007.69 | 21,387.04 |
| 2024-06-30 | 48,794.85 | 11,235.42 | 16,379.35 |
| 2024-03-31 | 37,559.43 | 340.87 | 5,143.93 |
| 2023-12-31 | 37,218.56 | -1,281.11 | 4,803.06 |
| 2023-09-30 | 38,499.67 | 4,021.16 | 6,084.17 |
| 2023-06-30 | 34,478.51 | -2,157.07 | 2,063.01 |
| 2023-03-31 | 36,635.58 | -10,448.07 | 4,220.08 |
| 2022-12-31 | 47,083.65 | -34,640.70 | 14,668.15 |
| 2022-09-30 | 81,724.35 | 15,188.95 | 49,308.85 |
| 2022-06-30 | 66,535.40 | 60,967.82 | 34,119.90 |
| 2022-03-31 | 5,567.58 | 381.30 | -26,847.92 |
| 2021-12-31 | 5,186.28 | -7,046.83 | -27,229.22 |
| 2021-09-30 | 12,233.11 | -20,182.39 | -20,182.39 |
| 2021-06-24 | 32,415.50 | -- | -- |
